Francesca's Holdings Corp (NASDAQ:FRAN)

5.65
Delayed Data
As of 4:00pm ET
 -0.08 / -1.40%
Today’s Change
4.51
Today|||52-Week Range
13.89
-22.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash48.1M33.3M19.0M31.3M
 
 
 
 
 
Short Term Investment Cash-5.1M-14.8M-14.3M12.3M
 
 
 
 
 
Cash & Short Term Investments48.1M33.3M19.0M31.3M
 
 
 
 
 
 
ReceivablesReceivables8.1M18.4M18.2M16.6M
 
 
 
 
 
 
InventoriesInventories31.4M34.0M38.8M26.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M9.4M10.2M9.7M
 
 
 
 
 
Current Assets97.1M95.2M86.2M84.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------172.4M
 
 
Depreciation-------84.7M
 
 
Other Assets2.9M3.1M3.8M3.6M
 
 
 
 
 
Total Assets197.4M198.3M191.3M192.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M27.0M28.2M17.8M
 
 
 
 
 
Accrued Expenses25.1M17.7M12.8M8.5M
 
 
 
 
 
Other Current Liabilities25.1M17.7M12.8M9.5M
 
 
 
 
 
Other Liabilities46.4M44.7M41.1M32.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.9M-16.0M-15.6M-9.4M
 
 
 
 
 
Other Liabilities38.3M38.1M38.3M38.3M
 
 
 
 
 
Total Liabilities84.7M82.8M79.4M77.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity112.8M115.4M111.8M114.4M
 
 
 
 
 
Total Shareholder Equity112.8M115.4M111.8M114.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M36.7M36.2M35.9M
 
 
 
 
 
 
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